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O'Shaughnessy Asset Management’s Kenon Holdings KEN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KEN Stock Details KEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,954
Closed -$484K – 1768
2023
Q3 		$484K Sell
20,954
-94,790
-82% -$2.31M 0.01% 947
2023
Q2 		$2.7M Sell
115,744
-2,674
-2% -$71.9K 0.04% 391
2023
Q1 		$3.47M Buy
118,418
+63,882
+117% +$1.93M 0.05% 344
2022
Q4 		$1.8M Buy
+54,536
New +$1.96M 0.03% 450

Other funds holding KEN

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

O'Shaughnessy Asset Management's KEN Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Kenon Holdings (KEN) in Q4 2023, closing a stake of 20,954 shares — an estimated $484K sold.

O'Shaughnessy Asset Management first reported a position in KEN in Q4 2022 and held it in 4 quarters. The position peaked at $3.47M in Q1 2023. 35 funds tracked by Wall St. Rank hold KEN as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Kenon Holdings position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,954 Kenon Holdings shares in Q4 2023, an estimated $484K.
  • O'Shaughnessy Asset Management first reported a position in Kenon Holdings in Q4 2022 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Kenon Holdings position peaked at $3.47M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.